City of Covina Eifd

AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/2/2025 FISCAL YEAR 2024-2025 R E M I T T A N C E A D V I C E S U M M A R Y AGENCY NAME: COVINA EIFD DISTRICT CEILING: $ 60,000,000.00 NET TAX REVENUE DISTRICT ACCOUNTS YEAR-TO-DATE PROJECT-TO-DATE 136.21 COVINA EIFD - NON OVERLAP 20,129.23 20,129.23 136.22 COVINA EIFD - TD #1 RP #1 1,602.83 1,602.83 136.23 COVINA EIFD - RP 2 TD 1 647.60 647.60 136.24 COVINA EIFD - TD #1 RP2 '88 ANNEX $ 2 ,488.32 $ 2,488.32 PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE CITY-COVINA 60,000,000.00 24,867.98 24,867.98 DISTRICT TOTAL 24,867.98 24,867.98 CURRENT MONTH NET TAX REVENUE 4 ,738.75 4,738.75 AMOUNT PAID 4,738.75 4,738.75 BALANCE DUE 0.00 0.00 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/2/2025 FISCAL YEAR 2024-2025 136.22 COVINA EIFD - TD #1 RP #1 DISTRICT CEILING: $ 60,000,000.00 NET TAX REVENUE PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE CITY OF COVINA 60,000,000.00 1,602.83 1,602.83 PARTICIPANTS OVERLAP AREA TOTAL CITY OF COVINA 1,602.83 1,602.83 CURRENT MONTH TAX REVENUE 1,602.83 1,602.83 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES 0.00 0.00 OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS 0.00 0.00 CURRENT MONTH NET TAX REVENUE 1,602.83 1,602.83 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 1,602.83 1,602.83 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/2/2025 FISCAL YEAR 2024-2025 136.23 COVINA EIFD - RP 2 TD 1 DISTRICT CEILING: $ 60,000,000.00 NET TAX REVENUE PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE CITY OF COVINA 60,000,000.00 647.60 647.60 PARTICIPANTS OVERLAP AREA TOTAL CITY OF COVINA 647.60 647.60 CURRENT MONTH TAX REVENUE 647.60 647.60 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES 0.00 0.00 OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS 0.00 0.00 CURRENT MONTH NET TAX REVENUE 647.60 647.60 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 647.60 647.60 AUDITOR-CONTROLLER, PROPERTY TAX APPORTIONMENT DIVISION ENHANCED INFRASTRUCTURE FINANCING DISTRICT (EIFD) REMITTANCE ADVICE DATE OF REMITTANCE 01/2/2025 FISCAL YEAR 2024-2025 136.24 COVINA EIFD - TD #1 RP2 '88 ANNEX DISTRICT CEILING: $ 60,000,000.00 NET TAX REVENUE PARTICIPANTS CEILING CAP YEAR-TO-DATE PROJECT-TO-DATE CITY OF COVINA 60,000,000.00 2,488.32 2,488.32 PARTICIPANTS OVERLAP AREA TOTAL CITY OF COVINA 2,488.32 2,488.32 CURRENT MONTH TAX REVENUE 2,488.32 2,488.32 ADJUSTMENTS CURRENT PERIOD YEAR-TO-DATE SB813 ADMINISTRATIVE FEES 0.00 0.00 OTHER MISCELLANEOUS 0.00 0.00 TOTAL ADJUSTMENTS 0.00 0.00 CURRENT MONTH NET TAX REVENUE 2,488.32 2,488.32 PREVIOUS PENDING 0.00 0.00 AMOUNT PAID 2,488.32 2,488.32